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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Koduru,Village Panchayat & Equivalent:-Lingareddipalem |
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| Opening Balance | 32,72,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,17,500.00 | 0.00 | 0.00 | 1,25,352.00 | 0.00 |
| July, 2024 | 1,93,598.00 | 0.00 | 0.00 | 1,75,130.00 | 0.00 |
| August, 2024 | 5,72,575.00 | 0.00 | 0.00 | 2,51,626.00 | 0.00 |
| September, 2024 | 4,09,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,85,327.00 | 0.00 |
| November, 2024 | 4,04,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,187.00 | 0.00 | 0.00 | 10,37,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |